Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$7.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$178M
3
+$166M
4
RRC icon
Range Resources
RRC
+$100M
5
NBR icon
Nabors Industries
NBR
+$92.4M

Top Sells

1
+$342M
2
+$319M
3
+$283M
4
C icon
Citigroup
C
+$211M
5
BAC icon
Bank of America
BAC
+$206M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 17.2%
3 Healthcare 11.7%
4 Real Estate 8.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-17,771
2102
– –
-500,000
2103
– –
-1,145,511
2104
– –
-250
2105
– –
-347
2106
– –
-598
2107
– –
0
2108
– –
-4,076
2109
– –
-27,083
2110
– –
-4,616
2111
– –
-240,957
2112
– –
-63,680
2113
– –
-300,000
2114
– –
-74,504
2115
– –
-2,570,000
2116
– –
-4,827
2117
– –
-324,000
2118
– –
-565,834
2119
– –
-13,532
2120
– –
-172,294
2121
– –
-16,548
2122
– –
-18,809
2123
– –
-211,984
2124
– –
-134,171
2125
– –
-27,163
83 84
85
86 87